NODE NODE / ALGO Crypto vs CORE CORE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / ALGOCORE / ALGO
📈 Performance Metrics
Start Price 0.303.12
End Price 0.300.93
Price Change % +2.29%-70.33%
Period High 0.473.80
Period Low 0.200.77
Price Range % 130.8%396.4%
🏆 All-Time Records
All-Time High 0.473.80
Days Since ATH 85 days175 days
Distance From ATH % -35.3%-75.6%
All-Time Low 0.200.77
Distance From ATL % +49.3%+20.9%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%3.16%
Biggest Jump (1 Day) % +0.08+0.58
Biggest Drop (1 Day) % -0.06-0.46
Days Above Avg % 45.1%41.9%
Extreme Moves days 7 (6.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.3%52.5%
Recent Momentum (10-day) % +12.98%-3.15%
📊 Statistical Measures
Average Price 0.322.34
Median Price 0.312.06
Price Std Deviation 0.060.78
🚀 Returns & Growth
CAGR % +7.66%-72.56%
Annualized Return % +7.66%-72.56%
Total Return % +2.29%-70.33%
⚠️ Risk & Volatility
Daily Volatility % 8.69%4.55%
Annualized Volatility % 166.07%86.85%
Max Drawdown % -56.67%-79.86%
Sharpe Ratio 0.044-0.055
Sortino Ratio 0.053-0.054
Calmar Ratio 0.135-0.909
Ulcer Index 32.9341.90
📅 Daily Performance
Win Rate % 47.3%47.5%
Positive Days 53163
Negative Days 59180
Best Day % +26.14%+23.18%
Worst Day % -19.34%-26.48%
Avg Gain (Up Days) % +7.17%+3.02%
Avg Loss (Down Days) % -5.71%-3.20%
Profit Factor 1.130.85
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 1211
💹 Trading Metrics
Omega Ratio 1.1280.852
Expectancy % +0.38%-0.25%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +21.60%+30.17%
Worst Week % -25.40%-24.72%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +28.33%+45.39%
Worst Month % -29.70%-33.49%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 64.2947.98
Price vs 50-Day MA % +10.49%-20.25%
Price vs 200-Day MA % N/A-57.87%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NODE (NODE) vs CORE (CORE): 0.601 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NODE: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures